WMSA

Weiss Multi-Strategy Advisers Portfolio holdings

AUM $3.94B
1-Year Est. Return 30.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.42B
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,192
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$51.1M
3
+$40.1M
4
DVN icon
Devon Energy
DVN
+$38.8M
5
D icon
Dominion Energy
D
+$27.3M

Top Sells

1
+$43.8M
2
+$37.1M
3
+$36.1M
4
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$34.4M
5
CTRA icon
Coterra Energy
CTRA
+$33.8M

Sector Composition

1 Real Estate 18.21%
2 Energy 14.37%
3 Financials 12.67%
4 Industrials 10%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$406K 0.01%
+10,780
702
$405K 0.01%
+9,340
703
$405K 0.01%
9,550
+320
704
$402K 0.01%
+5,620
705
$402K 0.01%
+18,250
706
$402K 0.01%
11,880
-915,120
707
$401K 0.01%
+20,720
708
$401K 0.01%
21,380
+920
709
$399K 0.01%
50,000
710
$397K 0.01%
+40,340
711
$397K 0.01%
12,100
-12,900
712
$395K 0.01%
6,500
+320
713
$395K 0.01%
4,360
+120
714
$384K 0.01%
+21,980
715
$383K 0.01%
8,430
-740
716
$382K 0.01%
+24
717
$380K 0.01%
8,800
-1,410
718
$375K 0.01%
14,190
+7,560
719
$374K 0.01%
4,980
+1,050
720
$368K 0.01%
9,170
+1,530
721
$366K 0.01%
1,875
+469
722
$364K 0.01%
+10,621
723
$362K 0.01%
4,570
-232,380
724
$356K 0.01%
974
+325
725
$352K 0.01%
+5,390
27 28
29
30 31